āagmanLoginUTI - Equity Savings Fund
₹20.04
−₹0.36 (−1.78%)
NAV · 21 Oct 2026
AUM
₹788 Cr
Expense ratio
0.65%
āagman read
Computed by āagmanWorst fall
−4.9%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
−0.14
Risk-adjusted return
3-yr return
+9.2%
Annualised over three years
Volatility (1Y)
5.0%
Standard deviation of daily returns, trailing year
Category rank (1Y)
34 / 215
Within the sub-category by one-year return
Strengths
+Top third of the sub-category over 1 year (34 of 215)
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +0.4% | +2.3% | −0.2% | +5.3% | +9.2% | +9.3% | +9.6% |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | 34 / 215 | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
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Portfolio
Asset allocation
Equity 68.3%Debt 21.9%Other 66.3%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| AXIS BANK LIMITED | — | 5.86% | — | |
| HDFC Bank | — | 4.16% | — | |
| Mahindra & Mahindra | — | 3.41% | — | |
| Bharti Airtel | — | 3.31% | — | |
| State Bank Of India | — | 3.22% | — | |
| Grasim Industries | — | 3.09% | — | |
| Kotak Mahindra Bank | — | 2.77% | — | |
| MARUTI SUZUKI INDIA LTD. | — | 2.46% | — | |
| L&T | — | 2.23% | — | |
| ICICI BANK LTD. | — | 2.18% | — |
Sector allocation
Risk measures
Standard deviation
5.7
Category —
Sharpe ratio
−0.30
Category −0.23 · fund lower
Sortino ratio
−0.30
Category —
Max drawdown (1Y)
−4.9
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| Mirae Asset Equity Savings Fund | 1,901 | 0.40% | +5.4% | +11.9% | |
| Axis Equity Savings Fund | 850 | 1.06% | +4.4% | +11.0% | |
| HSBC Equity Savings Fund | 796 | 0.67% | +13.4% | +14.8% | |
| Mahindra Manulife Equity Savings Fund | 553 | 0.83% | +5.8% | +11.2% | |
| Invesco India Equity Savings Fund | 327 | 0.74% | +0.3% | +10.7% | |
| Baroda BNP Paribas Equity Savings Fund | 268 | 1.40% | +6.5% | +10.9% | |
| WhiteOak Capital Equity Savings Fund | 242 | 0.78% | +9.3% | — | |
| Median of 7 funds | 553 | 0.78% | +5.8% | +11.1% |
Fund details
Fund managers
Scheme
Fund houseUTI Mutual Fund
PlanDirect Plan · Growth
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman